Eaton Vance OR Municipal Income I (EIORX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Oregon St Hsg & Cmnty Svcs Dep Mul 5.15% 5.15 2042-07-01 $5,000,000 3.88
Linn Cnty Ore Cmnty Sch Dist 5.5% 5.5 2030-06-15 $4,000,000 3.75
Salem-Keizer Ore Sch Dist 0 2030-06-15 $12,660,000 3.72
Port Portland Ore Arpt Rev Airport R 5% 5 2029-07-01 $4,000,000 3.4
Oregon St Elderly & 5.65% 5.65 2026-08-01 $3,855,000 3.26
Oregon St Facs Auth 5% 5 2030-03-15 $3,735,000 2.98
Oregon St Hsg & Cmnty Svcs Dep Mtg 5.4% 5.4 2027-07-01 $3,195,000 2.71
Medford Ore Hosp Facs Auth 5.5% 5.5 2028-08-15 $3,000,000 2.63
Forest Grove Ore Rev Campus Im 6.375% 6.38 2039-05-01 $3,000,000 2.59
Deschutes Cnty Ore Hosp Facs A Hos 8.25% 8.25 2038-01-01 $2,500,000 2.49
Oregon Health Sciences Univ Re Insur 0.01 2021-07-01 $4,850,000 2.38
Portland Ore Hsg Auth 4.85% 4.85 2029-05-01 $2,740,000 2.17
Barclays Cap Mun Tr Rcpts Vari Ctfs 17.15 2028-04-01 $2,185,000 2.17
Oregon St Hsg & Cmnty Svcs Dep Mtg 4.85% 4.85 2037-07-01 $2,800,000 2.12
Clackamas Cnty Ore Sch Dist 0 2039-06-15 $12,870,000 2.1
Puerto Rico Elec Pwr Auth 5.25% 5.25 2034-07-01 $2,760,000 2.06
Multnomah Cnty Ore Hosp Facs A Re 5.125% 5.12 2040-09-01 $2,275,000 1.83
Puerto Rico Sales Tax Fing Cor Sales Tax 0.01 2054-08-01 $42,840,000 1.8
Austin Tr Var Sts Ctfs 17.58 2033-06-15 $2,000,000 1.79
Hood River Cnty Ore Health Fac Hsg 6.5% 6.5 2017-01-01 $2,105,000 1.78
Jackson Cnty Ore Arpt Rev Arpt 5.25% 5.25 2023-12-01 $2,050,000 1.76
Oregon Health Sciences Univ Re Rev 5.75% 5.75 2039-07-01 $2,000,000 1.72
Oregon St Facs Auth 5.625% 5.62 2036-10-01 $2,000,000 1.68
Portland Ore Wtr Sys Rev First Lie 5% 5 2035-05-01 $1,865,000 1.6
Puerto Rico Comwlth Infrastruc Special T 0.01 2042-07-01 $20,000,000 1.54